Taoping Inc.
TAOP
$0.236
$0.0114.89%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.55% | 132.55% | 121.87% | 121.87% | 9.58% |
| Total Depreciation and Amortization | -8.73% | -8.73% | -21.96% | -21.96% | -35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.12% | -45.12% | -70.69% | -70.69% | -20.41% |
| Change in Net Operating Assets | -108.21% | -108.21% | -41.05% | -41.05% | 66.77% |
| Cash from Operations | -277.80% | -277.80% | 30.35% | 30.35% | 86.95% |
| Capital Expenditure | -37.63% | -37.63% | -311.19% | -311.19% | 73.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -121.96% | -121.96% | -- |
| Cash Acquisitions | -- | -- | 11,100.00% | 11,100.00% | -609.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.22% | -123.22% | -137.24% | -137.24% | -117.41% |
| Total Debt Issued | -- | -- | 19.37% | 19.37% | -- |
| Total Debt Repaid | -347.70% | -347.70% | 1.94% | 1.94% | 37.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 621.54% | 621.54% | 2,058.84% | 2,058.84% | 349.21% |
| Foreign Exchange rate Adjustments | -109.95% | -109.95% | -179.21% | -179.21% | 122.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.17% | -46.17% | 211.20% | 211.20% | 85.14% |